Q1 2022 Holdings
Filed 2022-05-16 | 145 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carbon Energy Corp | COM | 14115T208 | $1 | 52,778 | 0.0% |
| Federal Life Group, Inc.(FLFG) | COM | 313533101 | $2 | 200 | 0.0% |
| Tastemaker ACQ WNT | *W EXP 01/07/202 | 876545112 | $7 | 30,437 | 0.0% |
| Pioneer Merger Corp Warrant 1/7/26 | *W EXP 01/07/202 | G7S24C111 | $7 | 33,332 | 0.0% |
| Sarissa Capital Acq Warrants 10/23/27 | *W EXP 10/23/202 | G7823W110 | $8 | 21,666 | 0.0% |
| Sharecare Inc Warrants | *W EXP 07/01/202 | 81948W112 | $8 | 26,666 | 0.0% |
| Tidewater Warrant Exp 11/24/24 | *W EXP 11/24/202 | 88642R174 | $8 | 7,444 | 0.0% |
| Positive Phyisicians Holdings Inc(PPHI) | COM | 73740G106 | $10 | 900 | 0.0% |
| Cellebrite DI Warrant(CLBT) | *W EXP 08/30/202 | M2197Q115 | $25 | 20,000 | 0.0% |
| EQRx, Inc. Warrant | *W EXP 12/17/202 | 26886C115 | $87 | 100,000 | 0.0% |
| QualComm Inc.(QCOM) | COM | 747525103 | $112 | 732 | 0.0% |
| SomaLogic, Inc. Warrant | *W EXP 03/01/202 | 83444K113 | $128 | 60,000 | 0.0% |
| Wright Investors Service Holdings(IWSH) | COM | 982345100 | $148 | 594,097 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $163 | 4,195 | 0.0% |
| Permian Basin Rlty Trust(PBT) | UNIT BEN INT | 714236106 | $173 | 13,841 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $182 | 5,000 | 0.0% |
| Hugoton Realty Trust TEX Unit Ben Int | UNIT BEN INT | 444717102 | $187 | 199,159 | 0.0% |
| Groupon, Inc. | COM | 399473107 | $192 | 10,000 | 0.0% |
| Invitae Corporation(NVTA1EUR) | COM | 46185L103 | $199 | 25,000 | 0.0% |
| Ginkgo Bioworks Holdings(DNA4EUR) | CL A SHS | 37611X100 | $202 | 50,000 | 0.0% |
| Gulf Coast Ultra Deep Rty Trust Unit | UNIT BEN INT | 40222T104 | $213 | 5,721,942 | 0.0% |
| Standard Biotools Inc.(LAB) | COM | 34385P108 | $233 | 65,000 | 0.0% |
| Steel Holdings LP Ltd Prshp Unit | LTD PRTRSHIP U | 85814R107 | $240 | 5,773 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $258 | 1,936 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $365 | 22,500 | 0.0% |
| Palantir Tech(PLTR) | CL A | 69608A108 | $381 | 27,769 | 0.0% |
| Cibl, Inc.(CIBY) | COM | 12543Y104 | $398 | 215 | 0.0% |
| BKF Capital Group, Inc. | COM | 05548G201 | $411 | 29,380 | 0.0% |
| William H. Sadlier, Inc.(SADL) | COM | 786327106 | $467 | 21,217 | 0.0% |
| First Citizens BancShares(FCNCB) | CL B | 31946M202 | $482 | 777 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $499 | 20,000 | 0.0% |
| Dow Inc.(DOW) | COM CL A | 260557103 | $545 | 8,546 | 0.0% |
| Ferrellgas Partners, LP | LTD PARTNR INT | 315293209 | $579 | 33,896 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $603 | 60,875 | 0.0% |
| Du Pont E I De Nemours & Co(DD) | COM | 26614N102 | $629 | 8,546 | 0.0% |
| British American Tobacco(BMTA) | SPONSORED ADR | 110448107 | $632 | 15,000 | 0.0% |
| Nathans Famous Inc.(NATH) | COM | 632347100 | $634 | 11,700 | 0.0% |
| Sarissa Capital Acquisition Corp | CL A | G7823W102 | $644 | 65,000 | 0.0% |
| Great Lakes Dredge & Dock(GLDD) | COM | 390607109 | $702 | 50,000 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $804 | 27,500 | 0.0% |
| Devon Energy Corp. New(DVN) | COM | 25179M103 | $828 | 14,000 | 0.0% |
| San Juan Basin Realty Trust Unit(SJT) | UNIT BEN INT | 798241105 | $879 | 100,240 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $887 | 8,282 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $908 | 11,000 | 0.0% |
| ICC Holdings, Inc. | COM | 44931Q104 | $960 | 56,281 | 0.0% |
| Pioneer Merger Corp. | CL A SHS | G7S24C103 | $981 | 100,000 | 0.0% |
| Atlas Corp. | SHARES | Y0436Q109 | $1.0K | 70,000 | 0.0% |
| Allison Transmission Holdings, Inc.(ALSN) | COM | 01973R101 | $1.2K | 30,000 | 0.0% |
| Gyrodyne, LLC(GYRO) | COM | 403829104 | $1.2K | 85,508 | 0.0% |
| Continental Resources Inc.(CLRUSD) | COM NEW | 212015101 | $1.2K | 20,000 | 0.0% |